Newgen Software Technologies Intrinsic Value
NEWGEN • Information Technology
Current Stock Price
₹460.40
Primary Intrinsic Value
₹279.36
Market Cap
₹6446 Cr
-58.3%
Downside
Median Value
₹191.83
Value Range
₹108 - ₹375
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
NEWGEN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹279.36 | ₹223.49 - ₹335.23 | -39.3% | EPS: ₹23.28, Sector P/E: 12x |
| Book Value Method | asset | ₹108.29 | ₹97.46 - ₹119.12 | -76.5% | Book Value/Share: ₹108.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹138.12 | ₹124.31 - ₹151.93 | -70.0% | Revenue/Share: ₹118.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹198.86 | ₹178.97 - ₹218.75 | -56.8% | EBITDA: ₹464.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹184.16 | ₹147.33 - ₹220.99 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹148.99 | ₹134.09 - ₹163.89 | -67.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹191.83 | ₹172.65 - ₹211.01 | -58.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹374.86 | ₹337.37 - ₹412.35 | -18.6% | ROE: 21.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹216.57 | ₹194.91 - ₹238.23 | -53.0% | EPS: ₹23.28, BVPS: ₹108.29 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
NEWGEN Intrinsic Value Analysis
What is the intrinsic value of NEWGEN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Newgen Software Technologies (NEWGEN) is ₹191.83 (median value). With the current market price of ₹460.40, this represents a -58.3% variance from our estimated fair value.
The valuation range spans from ₹108.29 to ₹374.86, indicating ₹108.29 - ₹374.86.
Is NEWGEN undervalued or overvalued?
Based on our multi-method analysis, Newgen Software Technologies (NEWGEN) appears to be trading above calculated value by approximately 58.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Newgen Software Technologies
Additional stock information and data for NEWGEN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹215 Cr | ₹131 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹281 Cr | ₹173 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹136 Cr | ₹92 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹143 Cr | ₹104 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹216 Cr | ₹145 Cr | Positive Free Cash Flow | 8/10 |